Financial results - CREPERIA ONE S.R.L.

Financial Summary - Creperia One S.r.l.
Unique identification code: 37144498
Registration number: J2017000407296
Nace: 6811
Sales - Ron
583.938
Net Profit - Ron
176.063
Employees
5
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Company Creperia One S.r.l. with Fiscal Code 37144498 recorded a turnover of 2024 of 583.938, with a net profit of 176.063 and having an average number of employees of 5. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creperia One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 190.115 238.261 465.602 558.049 1.153.576 583.938
Total Income - EUR - - 0 0 190.115 239.887 465.811 565.451 1.166.034 803.294
Total Expenses - EUR - - 111 0 100.044 184.137 284.550 304.569 534.619 591.400
Gross Profit/Loss - EUR - - -111 0 90.072 55.750 181.260 260.882 631.415 211.893
Net Profit/Loss - EUR - - -111 0 88.168 53.651 177.056 255.271 547.601 176.063
Employees - - 0 0 7 9 10 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -49.1%, from 1.153.576 euro in the year 2023, to 583.938 euro in 2024. The Net Profit decreased by -368.478 euro, from 547.601 euro in 2023, to 176.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Creperia One S.r.l. - CUI 37144498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 22.301 160.479 435.854 900.172 1.096.528 868.681
Current Assets - - 2.012 1.975 76.849 20.911 94.666 434.562 107.947 55.135
Inventories - - 16 16 4.924 2.770 8.083 19 19 27
Receivables - - 1.936 1.901 2.395 13.575 28.909 56.663 65.001 45.348
Cash - - 59 58 69.530 4.566 57.674 377.880 42.928 9.760
Shareholders Funds - - -68 -66 88.103 65.658 221.402 474.994 778.559 863.049
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.080 2.041 11.047 115.780 313.823 861.794 427.876 62.466
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6811 - 6811"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.135 euro in 2024 which includes Inventories of 27 euro, Receivables of 45.348 euro and cash availability of 9.760 euro.
The company's Equity was valued at 863.049 euro, while total Liabilities amounted to 62.466 euro. Equity increased by 88.841 euro, from 778.559 euro in 2023, to 863.049 in 2024.

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